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TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
+$24M
Cap. Flow %
8.1%
Top 10 Hldgs %
71.05%
Holding
555
New
18
Increased
62
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$1.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$223K 0.08%
5,462
-748
-12% -$30.9K
SBUX icon
77
Starbucks
SBUX
$118B
$214K 0.07%
2,424
+223
+10% +$20.7K
ES icon
78
Eversource Energy
ES
$28.2B
$210K 0.07%
2,455
-694
-22% -$55.2K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$205K 0.07%
3,537
-188
-5% -$10.8K
SMG icon
80
ScottsMiracle-Gro
SMG
$4.03B
$204K 0.07%
2,000
– –
GLW icon
81
Corning
GLW
$126B
$200K 0.07%
7,000
-400
-5% -$12K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$197K 0.07%
1,042
– –
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$193K 0.07%
3,621
– –
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.25B
$189K 0.06%
6,143
– –
JPM icon
85
JPMorgan Chase
JPM
$939B
$189K 0.06%
1,603
+100
+7% +$11.3K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$186K 0.06%
42,800
+4,000
+10% +$16.8K
MMM icon
87
3M
MMM
$89B
$185K 0.06%
1,346
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$180K 0.06%
1,592
-824
-34% -$91.5K
V icon
89
Visa
V
$677B
$169K 0.06%
982
+254
+35% +$45.2K
PNC icon
90
PNC Financial Services
PNC
$100B
$161K 0.05%
1,148
+100
+10% +$13.6K
MRK icon
91
Merck
MRK
$324B
$159K 0.05%
1,979
– –
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$156K 0.05%
2,346
– –
AEP icon
93
American Electric Power
AEP
$73.7B
$154K 0.05%
1,646
– –
LLY icon
94
Eli Lilly
LLY
$1.07T
$153K 0.05%
1,371
+65
+5% +$7.24K
MCD icon
95
McDonald's
MCD
$188B
$152K 0.05%
709
– –
HSY icon
96
Hershey
HSY
$35.4B
$149K 0.05%
959
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.31B
$149K 0.05%
1,500
-150
-9% -$15.7K
UNP icon
98
Union Pacific
UNP
$183B
$148K 0.05%
914
– –
BAH icon
99
Booz Allen Hamilton
BAH
$8.7B
$141K 0.05%
1,985
– –
ORCL icon
100
Oracle
ORCL
$331B
$138K 0.05%
2,510
-100
-4% -$5.52K
2 3
4
5 6

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TimeScale Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TimeScale Financial held 555 positions worth $296M, up 9.4% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TimeScale Financial deployed $24M of net new capital in Q3 2019, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was L3Harris: 530 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.61M trimmed.

  • TimeScale Financial's largest Q3 2019 buy was L3Harris: 530 shares worth $111K.
  • TimeScale Financial added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $11.5M increase.
  • TimeScale Financial's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.61M.
  • TimeScale Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $123K.
  • TimeScale Financial's ten largest holdings make up 71% of its $296M portfolio in Q3 2019.
  • TimeScale Financial opened 18 new positions and closed 35 in Q3 2019.
  • TimeScale Financial's portfolio value rose 9.4% quarter-over-quarter to $296M.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.